BERGENSGRUPPEN INVEST AS

5004 BERGEN

Finances

Return on Equity

−0,6 %

Current Ratio

8,07

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−122 000	23 356 000	7 958 000	−2 119 000
Total Assets	84 959 000	80 209 000	116 656 000	98 486 000
Total Equity	20 329 000	20 450 000	7 094 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	540 000	960 000	1 512 000	764 000
Operating Profit	−540 000	−959 000	−1 512 000	−764 000
Financial Income	2 049 000	26 220 000	11 851 000	1 793 000
Financial Costs	1 631 000	1 905 000	2 381 000	3 149 000
Financial Balance	418 000	24 315 000	9 470 000	−1 356 000
Earnings Before Tax	−122 000	23 356 000	7 958 000	−2 119 000
Tax	0	0	0	0
Net Income	−122 000	23 356 000	7 958 000	−2 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 742 000	79 860 000	114 224 000	98 259 000
Total Current Assets	1 218 000	348 000	2 432 000	228 000
Total Assets	84 959 000	80 209 000	116 656 000	98 486 000
Total Retained Equity	20 234 000	20 356 000	7 000 000	4 042 000
Total Equity	20 329 000	20 450 000	7 094 000	4 137 000
Total Long-Term Debt	64 479 000	49 538 000	104 278 000	93 633 000
Total Current Debt	151 000	10 220 000	5 283 000	717 000
Total Equity and Debt	84 959 000	80 209 000	116 656 000	98 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	620 000	1 116 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	960 000	1 512 000	764 000
Operating Profit	−540 000	−959 000	−1 512 000	−764 000
Financial Income	2 049 000	26 220 000	11 851 000	1 793 000
Financial Costs	1 631 000	1 905 000	2 381 000	3 149 000
Financial Balance	418 000	24 315 000	9 470 000	−1 356 000
Dividends	0	10 000 000	5 000 000	0
Net Income	−122 000	23 356 000	7 958 000	−2 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	83 742 000	79 860 000	114 224 000	98 259 000
Total Fixed Assets	83 742 000	79 860 000	114 224 000	98 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	71 000	2 305 000	93 000
Total Current Assets	1 218 000	348 000	2 432 000	228 000
Total Assets	84 959 000	80 209 000	116 656 000	98 486 000
Total Equity	20 329 000	20 450 000	7 094 000	4 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 479 000	49 538 000	104 278 000	93 633 000
Creditors	2 000	50 000	19 000	0
Unpaid Taxes	23 000	33 000	52 000	56 000
Dividends	0	10 000 000	5 000 000	0
Other Current Debt	127 000	10 138 000	5 213 000	661 000
Total Current Debt	151 000	10 220 000	5 283 000	717 000
Total Equity and Debt	84 959 000	80 209 000	116 656 000	98 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	114,21 %	112,18 %	−51,22 %
Debt-to-Equity Ratio	3,17	2,42	14,7	22,63
Operating Profit Margin	-	-	-	-
Current Ratio	8,07	0,03	0,46	0,32
Quick Ratio	8,07	0,03	0,46	0,32
Equity Ratio	0,24	0,25	0,06	0,04
Gross Profit Margin	-	-	-	-